| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.030 | 5.150 | 47,020,000 | 49.034 | 21,010,000 | 0.031 | 21,010,000 | 0.031 |
| 27/04/2026 | 0.034 | 5.280 | 58,000,000 | 48.627 | 29,000,000 | 0.034 | 29,000,000 | 0.034 |
| 24/04/2026 | 0.038 | 5.350 | 200,000 | 48.890 | 200,000 | 0.038 | ||
| 23/04/2026 | 0.038 | 5.360 | 0 | 48.615 | ||||
| 22/04/2026 | 0.042 | 5.430 | 0 | 48.975 | ||||
| 21/04/2026 | 0.042 | 5.440 | 0 | 48.765 | ||||
| 20/04/2026 | 0.038 | 5.370 | 80,000 | 48.201 | 80,000 | 0.037 | ||
| 17/04/2026 | 0.038 | 5.270 | 0 | 49.592 | ||||
| 16/04/2026 | 0.044 | 5.470 | 0 | 48.534 | ||||
| 15/04/2026 | 0.041 | 5.370 | 0 | 48.940 | ||||
| 14/04/2026 | 0.047 | 5.500 | 0 | 49.074 | ||||
| 13/04/2026 | 0.048 | 5.520 | 79,000,000 | 49.006 | 39,500,000 | 0.048 | 39,500,000 | 0.048 |
| 10/04/2026 | 0.053 | 5.640 | 0 | 48.453 | ||||
| 09/04/2026 | 0.049 | 5.540 | 100,000 | 48.637 | 100,000 | 0.049 | ||
| 08/04/2026 | 0.050 | 5.570 | 0 | 48.438 | ||||
| 02/04/2026 | 0.045 | 5.390 | 10,015,000 | 49.054 | 5,015,000 | 0.046 | 5,000,000 | 0.046 |
| 01/04/2026 | 0.050 | 5.480 | 0 | 49.297 | ||||
| 31/03/2026 | 0.048 | 5.400 | 50,000 | 49.839 | 50,000 | 0.049 | ||
| 30/03/2026 | 0.055 | 5.530 | 90,215,000 | 50.033 | 44,600,000 | 0.045 | 44,615,000 | 0.045 |
| 27/03/2026 | 0.051 | 5.430 | 70,000,000 | 49.426 | 35,000,000 | 0.048 | 35,000,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |